Great-West Invesco Small Cap Value Instl
Name
As of 10/23/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-15.5%
1 yr return
-16.3%
3 Yr Avg Return
-7.3%
5 Yr Avg Return
1.5%
Net Assets
$117 M
Holdings in Top 10
13.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.87%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 67.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/23/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MXMYX - Profile
Distributions
- YTD Total Return -15.5%
- 3 Yr Annualized Total Return -7.3%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.54%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameGreat-West Invesco Small Cap Value Fund
-
Fund Family NameGreat-West Funds
-
Inception DateMay 01, 2015
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAnthony Munchak
Fund Description
MXMYX - Performance
Return Ranking - Trailing
| Period | MXMYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -15.5% | -60.1% | 265.8% | 15.17% |
| 1 Yr | -16.3% | -30.0% | 16.7% | 58.81% |
| 3 Yr | -7.3%* | -12.0% | 7.8% | 77.40% |
| 5 Yr | 1.5%* | -2.9% | 12.6% | 70.32% |
| 10 Yr | 6.5%* | 2.4% | 9.9% | 52.72% |
* Annualized
Return Ranking - Calendar
| Period | MXMYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 15.9% | -21.7% | 34.0% | 71.60% |
| 2022 | -22.4% | -57.2% | -5.7% | 39.85% |
| 2021 | -4.0% | -64.9% | 17.4% | 78.28% |
| 2020 | 22.6% | -2.4% | 68.2% | 40.45% |
| 2019 | N/A | -36.0% | 2.5% | N/A |
Total Return Ranking - Trailing
| Period | MXMYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -15.5% | -60.7% | 265.8% | 15.17% |
| 1 Yr | -16.3% | -33.9% | 16.7% | 51.31% |
| 3 Yr | -7.3%* | -12.9% | 7.8% | 73.15% |
| 5 Yr | 1.5%* | -3.1% | 12.6% | 66.75% |
| 10 Yr | 6.5%* | 2.4% | 9.9% | 50.29% |
* Annualized
Total Return Ranking - Calendar
| Period | MXMYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 15.9% | -21.7% | 34.0% | 71.60% |
| 2022 | -14.5% | -48.1% | -5.2% | 24.42% |
| 2021 | 3.2% | -28.5% | 18.2% | 74.53% |
| 2020 | 22.6% | -0.8% | 70.7% | 60.39% |
| 2019 | N/A | -36.0% | 3.0% | N/A |
NAV & Total Return History
MXMYX - Holdings
Concentration Analysis
| MXMYX | Category Low | Category High | MXMYX % Rank | |
|---|---|---|---|---|
| Net Assets | 117 M | 550 K | 27.4 B | 65.97% |
| Number of Holdings | 378 | 1 | 1575 | 18.88% |
| Net Assets in Top 10 | 14.4 M | 175 K | 1.58 B | 75.76% |
| Weighting of Top 10 | 13.03% | 4.4% | 100.0% | 73.88% |
Top 10 Holdings
- PennyMac Financial Services Inc Class A 1.66%
- Flagstar Bancorp Inc 1.57%
- Hilltop Holdings Inc 1.56%
- Commercial Metals Co 1.30%
- Rent-A-Center Inc 1.29%
- Banner Corp 1.18%
- United Therapeutics Corp 1.13%
- Meritage Homes Corp 1.12%
- Aaron's Inc 1.11%
- American Equity Investment Life Holding Co 1.11%
Asset Allocation
| Weighting | Return Low | Return High | MXMYX % Rank | |
|---|---|---|---|---|
| Stocks | 99.32% | 66.76% | 100.55% | 38.69% |
| Cash | 0.68% | -49.97% | 33.07% | 61.77% |
| Preferred Stocks | 0.00% | 0.00% | 18.83% | 8.62% |
| Other | 0.00% | -9.09% | 15.03% | 9.56% |
| Convertible Bonds | 0.00% | 0.00% | 3.75% | 2.10% |
| Bonds | 0.00% | 0.00% | 31.34% | 7.93% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MXMYX % Rank | |
|---|---|---|---|---|
| Financial Services | 26.41% | 0.00% | 37.08% | 28.71% |
| Industrials | 17.60% | 3.19% | 39.77% | 73.65% |
| Real Estate | 9.87% | 0.00% | 25.70% | 31.53% |
| Healthcare | 8.45% | 0.00% | 23.00% | 12.00% |
| Technology | 8.21% | 0.00% | 32.98% | 60.71% |
| Consumer Cyclical | 7.30% | 1.39% | 46.41% | 94.35% |
| Energy | 5.76% | 0.00% | 36.81% | 12.94% |
| Basic Materials | 5.51% | 0.00% | 72.60% | 49.88% |
| Consumer Defense | 4.71% | 0.00% | 16.19% | 38.12% |
| Utilities | 4.24% | 0.00% | 13.51% | 34.82% |
| Communication Services | 1.94% | 0.00% | 19.88% | 56.00% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MXMYX % Rank | |
|---|---|---|---|---|
| US | 98.48% | 23.28% | 100.17% | 24.94% |
| Non US | 0.84% | 0.00% | 65.94% | 71.10% |
MXMYX - Expenses
Operational Fees
| MXMYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.87% | 0.05% | 15.49% | 83.54% |
| Management Fee | 0.80% | 0.00% | 1.49% | 51.87% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 0.41% |
| Administrative Fee | N/A | 0.01% | 0.47% | 0.43% |
Sales Fees
| MXMYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| MXMYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| MXMYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 67.00% | 1.00% | 468.00% | 58.84% |
MXMYX - Distributions
Dividend Yield Analysis
| MXMYX | Category Low | Category High | MXMYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.61% | 0.00% | 22.12% | 9.56% |
Dividend Distribution Analysis
| MXMYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| MXMYX | Category Low | Category High | MXMYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.54% | -1.67% | 4.29% | 9.76% |
Capital Gain Distribution Analysis
| MXMYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
MXMYX - Fund Manager Analysis
Managers
Anthony Munchak
Start Date
Tenure
Tenure Rank
May 15, 2008
12.39
12.4%
Anthony Munchak is a portfolio manager with the Global Quantitative Equity team. Prior to joining Invesco in 2000, Mr. Munchak was a portfolio manager at Guaranty Capital Corp. for two years. He also held a number of finance roles in his five years at Fidelity Investments. Prior to Fidelity, he was a registered representative at the investment banking firm of Fechtor, Detwiler & Co. in Boston. Mr. Munchak earned Bachelor of Science and Master of Science degrees in finance from Boston College. He also earned a Master of Business Administration degree from Bentley College. Mr. Munchak is a CFA charterholder and a member of the Boston Security Analysts Society.
Glen Murphy
Start Date
Tenure
Tenure Rank
May 15, 2008
12.39
12.4%
Glen Murphy is a portfolio manager with the Global Quantitative Equity team. Mr. Murphy joined Invesco in 1995 as a portfolio administrator and became a portfolio manager in 1998. Prior to joining Invesco, he was a manager in the fund accounting department at The Boston Company. Mr. Murphy earned a Bachelor of Arts degree in business administration from the University of Massachusetts at Amherst and a Master of Science degree in finance from Boston College. He is a CFA charter holder and a member of the Boston Security Analysts Society. He is also registered with the National Futures Association (NFA) as an associated person of Invesco and as a branch manager.
Francis Orlando
Start Date
Tenure
Tenure Rank
May 15, 2008
12.39
12.4%
Francis Orlando is a portfolio manager with the Global Quantitative Equity team. Mr. Orlando began his investment career with Invesco in 1987. Prior to joining the Global Quantitative Equity team in 2001, he was a portfolio manager with the fixed income group. Mr. Orlando earned a Bachelor of Arts degree in business administration from Merrimack College and a Master of Business Administration degree from Boston University. He is a CFA charterholder and a member of the Boston Security Analysts Society.
Brian Morandi
Start Date
Tenure
Tenure Rank
Jun 28, 2018
2.26
2.3%
Brian Morandi, CFA, is a Portfolio Manager for the Invesco Quantitative Strategies (IQS) team. Prior to joining Invesco in 2016, Mr. Morandi held positions at Euclid Advisors LLC, Tradewinds Global Investors, NWQ, Muzinich Company, NorthStar Funds, and Ark Asset Management. Mr. Morandi entered the financial industry in 1983 and earned a B.A. degree from the University at Albany, State University of New York, and an M.B.A. from New York University’s Stern School of Business.”
Tarun Gupta
Start Date
Tenure
Tenure Rank
Dec 31, 2019
0.75
0.8%
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 35.78 | 7.13 | 0.75 |